XLSI vs TMDV
Comparison between STATE STREET(R) CONSUMER STAPLES SELECT SECTOR SPDR(R) PREMIUM INCOME ETF (XLSI, ETF) and PROSHARES RUSSELL U.S. DIVIDEND GROWERS ETF PROSHARES RUSSELL US DIVIDEND GROWERS ETF (TMDV, ETF).
XLSI vs TMDV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
XLSI vs TMDV - Holdings Comparison
XLSI and TMDV have 0 common holdings. Overlap is 0.00%
XLSI's top 25 holdings weight is 99.19%. TMDV's top 25 holdings weight is 43.19%.
| Rank | XLSI | TMDV |
|---|---|---|
| #1 | STATE STREET®CNSMRSTPSELSECTSPDR®ETF (XLP) - 99.19% | NUCOR CORP (NUE) - 2.42% |
| #2 | N/A | GORMAN-RUPP CO (GRC) - 1.96% |
| #3 | N/A | ARCHER-DANIELS-MIDLAND CO (ADM) - 1.93% |
| #4 | N/A | FRANKLIN RESOURCES INC (BEN) - 1.87% |
| #5 | N/A | T. ROWE PRICE GROUP INC (TROW) - 1.82% |
| #6 | N/A | W.W. GRAINGER INC (GWW) - 1.79% |
| #7 | N/A | COMMUNITY TRUST BANCORP INC (CTBI) - 1.78% |
| #8 | N/A | FEDERAL REALTY INVESTMENT TRUST (FRT) - 1.75% |
| #9 | N/A | STEPAN CO (SCL) - 1.72% |
| #10 | N/A | UNITED BANKSHARES INC (UBSI) - 1.71% |
| #11 | N/A | PPG INDUSTRIES INC (PPG) - 1.68% |
| #12 | N/A | H.B. FULLER CO (FUL) - 1.68% |
| #13 | N/A | NORDSON CORP (NDSN) - 1.67% |
| #14 | N/A | STANLEY BLACK & DECKER INC (SWK) - 1.64% |
| #15 | N/A | COMMERCE BANCSHARES INC (CBSH) - 1.63% |
| #16 | N/A | EMERSON ELECTRIC CO (EMR) - 1.62% |
| #17 | N/A | AMERICAN STATES WATER CO (AWR) - 1.62% |
| #18 | N/A | AIR PRODUCTS AND CHEMICALS INC (APD) - 1.62% |
| #19 | N/A | RPM INTERNATIONAL INC (RPM) - 1.62% |
| #20 | N/A | UNIVERSAL CORP (UVV) - 1.62% |
| #21 | N/A | COCA-COLA CO (KO) - 1.61% |
| #22 | N/A | TARGET CORP (TGT) - 1.61% |
| #23 | N/A | AUTOMATIC DATA PROCESSING INC (ADP) - 1.61% |
| #24 | N/A | AFLAC INC (AFL) - 1.61% |
| #25 | N/A | DOVER CORP (DOV) - 1.60% |
| Total Holdings | 1 | 66 |
XLSI vs TMDV - Historical Returns
Returns include dividend reinvestment.
XLSI vs TMDV - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | XLSI | TMDV |
|---|---|---|
| 2026 | +3.16% | +5.61% |
| 2025 | -0.32% | +3.74% |
| 2024 | N/A | +2.38% |
| 2023 | N/A | +1.98% |
| 2022 | N/A | -4.53% |
| 2021 | N/A | +25.14% |
| 2020 | N/A | +5.13% |
| 2019 | N/A | +3.26% |
XLSI vs TMDV Drawdown Comparison
The maximum drawdown for XLSI was -7.87%, occurring on Mar 20, 2026. This drawdown has not yet recovered.
The maximum drawdown for TMDV was -33.42%, occurring on Mar 23, 2020. Recovery took 206 trading sessions.
The current XLSI drawdown is -5.37%. The current TMDV drawdown is -5.42%.
| Rank | XLSI | TMDV |
|---|---|---|
| #1 | -7.87% Feb 27, 2026 - Mar 20, 2026 | -33.42% Jan 17, 2020 - Nov 10, 2020 |
| #2 | -6.41% Aug 20, 2025 - Jan 13, 2026 | -17.10% Jan 4, 2022 - Jul 16, 2024 |
| #3 | -0.89% Feb 13, 2026 - Feb 23, 2026 | -16.02% Nov 29, 2024 - Feb 2, 2026 |
| #4 | -0.77% Jan 27, 2026 - Jan 30, 2026 | -9.82% Feb 13, 2026 - Mar 20, 2026 |
| #5 | -0.74% Jul 30, 2025 - Aug 4, 2025 | -6.03% Aug 16, 2021 - Nov 3, 2021 |
| #6 | -0.59% Aug 13, 2025 - Aug 19, 2025 | -5.41% Nov 23, 2021 - Dec 13, 2021 |
| #7 | -0.42% Feb 24, 2026 - Feb 27, 2026 | -5.07% May 10, 2021 - Aug 16, 2021 |
| #8 | -0.27% Jan 15, 2026 - Jan 21, 2026 | -4.46% Oct 18, 2024 - Nov 22, 2024 |
| #9 | -0.12% Jan 21, 2026 - Jan 23, 2026 | -3.90% Jul 30, 2024 - Aug 23, 2024 |
| #10 | -0.11% Aug 4, 2025 - Aug 6, 2025 | -3.66% Jan 12, 2021 - Feb 8, 2021 |
| #11 | -0.10% Feb 4, 2026 - Feb 6, 2026 | -2.61% Dec 16, 2021 - Dec 27, 2021 |
| #12 | -0.06% Feb 6, 2026 - Feb 11, 2026 | -2.57% Nov 24, 2020 - Dec 17, 2020 |
| #13 | -0.03% Jan 23, 2026 - Jan 27, 2026 | -2.51% Feb 24, 2021 - Mar 5, 2021 |
| #14 | N/A | -2.40% Nov 10, 2020 - Nov 16, 2020 |
| #15 | N/A | -2.27% Nov 16, 2020 - Nov 24, 2020 |
Correlation
Correlation between XLSI and TMDV is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2019 - 2026)
XLSI vs TMDV dividend yield comparison.
| Year | XLSI | TMDV |
|---|---|---|
| 2026 | 5.18% | 0.61% |
| 2025 | 5.34% | 2.65% |
| 2024 | 0.00% | 2.70% |
| 2023 | 0.00% | 2.45% |
| 2022 | 0.00% | 2.46% |
| 2021 | 0.00% | 2.14% |
| 2020 | 0.00% | 2.28% |
| 2019 | 0.00% | 0.16% |
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